Common use of Establishment Clause in Contracts

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Back-Up Servicing Fee Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Reserve Account, each a “Collateral Account” and collectively the “Collateral Accounts”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve SAP Revenue Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Collection Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee SAP Revenue Account and the Supplemental Reserve Takeout Transaction Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at an Eligible Institution, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at maintained by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agentan Eligible Institution, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve SAP Revenue Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Collection Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee SAP Revenue Account and the Supplemental Reserve Takeout Transaction Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; andand [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II VIII attached hereto, the “Lockbox Revenue Account”), bearing a [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Collection Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Takeout Transaction ITC Insurance Proceeds Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Custodial Fee Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II VIII attached hereto, being the “Supplemental Reserve Post-PTO Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Back-Up Servicing Fee Funding Account”, ” and together with the Lockbox Revenue Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee ITC Insurance Proceeds Reserve Account, the Takeout Transaction Account and the Supplemental Reserve Post-PTO Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties. [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II VIII attached hereto, the “Lockbox Revenue Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Collection Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Takeout Transaction ITC Insurance Proceeds Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Custodial Fee Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II VIII attached hereto, being the “Supplemental Reserve Post-PTO Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Back-Up Servicing Fee Funding Account”, ” and together with the Lockbox Revenue Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee ITC Insurance Proceeds Reserve Account, the Takeout Transaction Account and the Supplemental Reserve Post-PTO Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties. [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more 109090915.14ACTIVE 130217658.13 -70- fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at an Eligible Institution, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at the Agentan Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “SAP Revenue Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (v) for the benefit of the Secured Parties, in the name of the Borrower, maintained by the Paying Agent, at an Eligible Institution, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Back-Up Servicing Fee Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Reserve Account, each a “Collateral Account” and collectively the “Collateral Accounts”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties;; [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Back-Up Servicing Fee Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Reserve Account, each a “Collateral Account” and collectively the “Collateral Accounts”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained:: [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentPaying Agent or an Affiliate thereof that is an Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentPaying Agent or an Affiliate thereof that is an Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties;; and (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentPaying Agent or an Affiliate thereof that is an Eligible Institution, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”, and together with the Collection Account and the Liquidity Reserve Account, each a “Paying Agent Account” and, collectively, the “Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Back-Up Servicing Fee Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Reserve Account, each a “Collateral Account” and collectively the “Collateral Accounts”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II VIII attached hereto, the “Lockbox Revenue Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Collection Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Takeout Transaction ITC Insurance Proceeds Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Custodial Fee Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II VIII attached hereto, being the “Supplemental Reserve Post-PTO Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; andand [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. (vii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Back-Up Servicing Fee Funding Account”, ” and together with the Lockbox Revenue Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee ITC Insurance Proceeds Reserve Account, the Takeout Transaction Account and the Supplemental Reserve Post-PTO Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at with the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at with the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at with the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at with the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve SAP Revenue Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Collection Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee SAP Revenue Account and the Supplemental Reserve Takeout Transaction Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve SAP Revenue Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Collection Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee SAP Revenue Account and the Supplemental Reserve Takeout Transaction Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.

Establishment. The Borrower initial Servicer or an Affiliated Entity has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the AgentLockbox Bank, a segregated non-interest bearing deposit account for, among other things, for the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), such account bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Equipment Replacement Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (viiv) for the benefit of the Secured Parties, in the name of the Borrower, at the Paying Agent, a segregated non-interest bearing deposit trust account (such account, as more fully described on Schedule II attached hereto, being the “Back-Up Servicing Fee Takeout Transaction Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, the Custodial Fee Account and the Supplemental Equipment Replacement Reserve Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II VIII attached hereto, the “Lockbox Revenue Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Collection Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Takeout Transaction ITC Insurance Proceeds Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Custodial Fee Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II VIII attached hereto, being the “Supplemental Reserve Post-PTO Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; andand [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. (vii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Back-Up Servicing Fee Funding Account”, ” and together with the Lockbox Revenue Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee ITC Insurance Proceeds Account, the Takeout Transaction Account and the Supplemental Reserve Post-PTO Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II VIII attached hereto, the “Lockbox Revenue Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (ii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Collection Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Liquidity Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Takeout Transaction ITC Insurance Proceeds Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Custodial Fee Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (vi) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II VIII attached hereto, being the “Supplemental Reserve Post-PTO Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at by the Paying Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II VIII attached hereto, being the “Back-Up Servicing Fee Funding Account”, ” and together with the Lockbox Revenue Account, the Collection Supplemental Reserve Account, the Liquidity Reserve Account, the Custodial Fee ITC Insurance Proceeds Reserve Account, the Takeout Transaction Account and the Supplemental Reserve Post-PTO Account, each a “Collateral Paying Agent Account” and collectively the “Collateral Paying Agent Accounts”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties.

Establishment. The Borrower has established and the Servicer shall maintain or cause to be maintained: (i) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account for, among other things, the deposit of Obligor Payments (such account, as more fully described on Schedule II attached hereto, the “Lockbox Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties (ii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties; (iii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Liquidity Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (iv) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, being the “Takeout Transaction Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; (v) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Custodial Fee Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties;; and [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. (vi) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing trust account (such account, as more fully described on Schedule II attached hereto, being the “Supplemental Reserve Account”), bearing a designation clearly indicating that the funds deposited therein as described below are held for the benefit of the Borrower and the Secured Parties; and (vii) for the benefit of the Secured Parties, in the name of the Borrower, at the Agent, a segregated non-interest bearing deposit account (such account, as more fully described on Schedule II attached hereto, the “Back-Up Servicing Fee Account”, and together with the Lockbox Account, the Collection Account, the Liquidity Reserve Account, Account and the Custodial Fee Account and the Supplemental Reserve Account, each a “Collateral Account” and collectively the “Collateral Accounts”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Borrower and the Secured Parties.